The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 27,728 | 541,464 | SH | SOLE | 0 | 0 | 541,464 | ||
APPLE INC COM | Stock | 037833100 | 17,474 | 100,076 | SH | SOLE | 0 | 0 | 100,076 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 7,327 | 69,824 | SH | SOLE | 0 | 0 | 69,824 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 6,988 | 15,831 | SH | SOLE | 0 | 0 | 15,831 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 6,244 | 102,857 | SH | SOLE | 0 | 0 | 102,857 | ||
AMAZON COM INC COM | Stock | 023135106 | 4,681 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
DISNEY WALT CO COM | Stock | 254687106 | 4,627 | 33,741 | SH | SOLE | 0 | 0 | 33,741 | ||
MICROSOFT CORP COM | Stock | 594918104 | 4,145 | 13,447 | SH | SOLE | 0 | 0 | 13,447 | ||
AMERICAN NATIONAL GROUP INC COM NEW | Stock | 02772A109 | 4,092 | 21,644 | SH | SOLE | 0 | 0 | 21,644 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 3,530 | 35,383 | SH | SOLE | 0 | 0 | 35,383 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 3,367 | 66,099 | SH | SOLE | 0 | 0 | 66,099 | ||
CISCO SYS INC COM | Stock | 17275R102 | 3,225 | 57,845 | SH | SOLE | 0 | 0 | 57,845 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,133 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
PFIZER INC COM | Stock | 717081103 | 2,915 | 56,308 | SH | SOLE | 0 | 0 | 56,308 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 2,705 | 9,916 | SH | SOLE | 0 | 0 | 9,916 | ||
LILLY ELI & CO COM | Stock | 532457108 | 2,596 | 9,067 | SH | SOLE | 0 | 0 | 9,067 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 2,500 | 44,062 | SH | SOLE | 0 | 0 | 44,062 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 2,349 | 18,860 | SH | SOLE | 0 | 0 | 18,860 | ||
INTEL CORP COM | Stock | 458140100 | 2,144 | 43,270 | SH | SOLE | 0 | 0 | 43,270 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,101 | 15,419 | SH | SOLE | 0 | 0 | 15,419 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 2,095 | 50,839 | SH | SOLE | 0 | 0 | 50,839 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,974 | 19,740 | SH | SOLE | 0 | 0 | 19,740 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,965 | 12,069 | SH | SOLE | 0 | 0 | 12,069 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,948 | 23,596 | SH | SOLE | 0 | 0 | 23,596 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 1,894 | 23,083 | SH | SOLE | 0 | 0 | 23,083 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 1,894 | 48,095 | SH | SOLE | 0 | 0 | 48,095 | ||
QUALCOMM INC COM | Stock | 747525103 | 1,854 | 12,136 | SH | SOLE | 0 | 0 | 12,136 | ||
DOW INC COM | Stock | 260557103 | 1,836 | 28,825 | SH | SOLE | 0 | 0 | 28,825 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 1,603 | 18,869 | SH | SOLE | 0 | 0 | 18,869 | ||
AT&T INC COM | Stock | 00206R102 | 1,591 | 67,362 | SH | SOLE | 0 | 0 | 67,362 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,583 | 15,980 | SH | SOLE | 0 | 0 | 15,980 | ||
SPDR BLOOMBERG 1-10 YEAR TIPS ETF | ETF | 78468R861 | 1,553 | 75,123 | SH | SOLE | 0 | 0 | 75,123 | ||
WALMART INC COM | Stock | 931142103 | 1,439 | 9,665 | SH | SOLE | 0 | 0 | 9,665 | ||
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 1,393 | 36,857 | SH | SOLE | 0 | 0 | 36,857 | ||
SEMPRA COM | Stock | 816851109 | 1,393 | 8,287 | SH | SOLE | 0 | 0 | 8,287 | ||
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 1,390 | 29,227 | SH | SOLE | 0 | 0 | 29,227 | ||
GENERAL MLS INC COM | Stock | 370334104 | 1,346 | 19,888 | SH | SOLE | 0 | 0 | 19,888 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 1,312 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 1,292 | 9,822 | SH | SOLE | 0 | 0 | 9,822 | ||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 1,278 | 41,034 | SH | SOLE | 0 | 0 | 41,034 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,256 | 17,212 | SH | SOLE | 0 | 0 | 17,212 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 1,250 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
ORACLE CORP COM | Stock | 68389X105 | 1,241 | 15,008 | SH | SOLE | 0 | 0 | 15,008 | ||
CARLYLE GROUP INC COM | Stock | 14316J108 | 1,236 | 25,287 | SH | SOLE | 0 | 0 | 25,287 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,201 | 432 | SH | SOLE | 0 | 0 | 432 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 1,186 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 1,185 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,174 | 10,517 | SH | SOLE | 0 | 0 | 10,517 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,165 | 24,061 | SH | SOLE | 0 | 0 | 24,061 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 1,149 | 14,293 | SH | SOLE | 0 | 0 | 14,293 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,111 | 7,272 | SH | SOLE | 0 | 0 | 7,272 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 1,093 | 14,154 | SH | SOLE | 0 | 0 | 14,154 | ||
BOEING CO COM | Stock | 097023105 | 999 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 997 | 16,785 | SH | SOLE | 0 | 0 | 16,785 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 989 | 7,796 | SH | SOLE | 0 | 0 | 7,796 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 957 | 9,958 | SH | SOLE | 0 | 0 | 9,958 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 957 | 19,250 | SH | SOLE | 0 | 0 | 19,250 | ||
PHILLIPS 66 COM | Stock | 718546104 | 947 | 10,972 | SH | SOLE | 0 | 0 | 10,972 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 942 | 26,418 | SH | SOLE | 0 | 0 | 26,418 | ||
HOME DEPOT INC COM | Stock | 437076102 | 920 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 916 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
ABBOTT LABS COM | Stock | 002824100 | 874 | 7,389 | SH | SOLE | 0 | 0 | 7,389 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 835 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
PEPSICO INC COM | Stock | 713448108 | 833 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 814 | 6,204 | SH | SOLE | 0 | 0 | 6,204 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 772 | 11,147 | SH | SOLE | 0 | 0 | 11,147 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 767 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
TESLA INC COM | Stock | 88160R101 | 736 | 683 | SH | SOLE | 0 | 0 | 683 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 728 | 38,545 | SH | SOLE | 0 | 0 | 38,545 | ||
ALLSTATE CORP COM | Stock | 020002101 | 721 | 5,211 | SH | SOLE | 0 | 0 | 5,211 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 721 | 12,722 | SH | SOLE | 0 | 0 | 12,722 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 706 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
NEWMONT CORP COM | Stock | 651639106 | 706 | 8,895 | SH | SOLE | 0 | 0 | 8,895 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 701 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | ||
CORNING INC COM | Stock | 219350105 | 689 | 18,675 | SH | SOLE | 0 | 0 | 18,675 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 642 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
ABBVIE INC COM | Stock | 00287Y109 | 640 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 637 | 7,528 | SH | SOLE | 0 | 0 | 7,528 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 633 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
PAYCHEX INC COM | Stock | 704326107 | 619 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 609 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 604 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 594 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 590 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 590 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 588 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 584 | 13,104 | SH | SOLE | 0 | 0 | 13,104 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 563 | 10,549 | SH | SOLE | 0 | 0 | 10,549 | ||
HEALTHCARE TR AMER INC CL A NEW | REIT | 42225P501 | 563 | 17,965 | SH | SOLE | 0 | 0 | 17,965 | ||
KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 | 557 | 60,419 | SH | SOLE | 0 | 0 | 60,419 | ||
MCDONALDS CORP COM | Stock | 580135101 | 532 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 528 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 516 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
EVERGY INC COM | Stock | 30034W106 | 509 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | ||
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 509 | 34,205 | SH | SOLE | 0 | 0 | 34,205 | ||
AMGEN INC COM | Stock | 031162100 | 504 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 503 | 423 | SH | SOLE | 0 | 0 | 423 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 495 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | ||
STARBUCKS CORP COM | Stock | 855244109 | 492 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
ALERIAN MLP ETF | ETF | 00162Q452 | 462 | 12,086 | SH | SOLE | 0 | 0 | 12,086 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 460 | 18,784 | SH | SOLE | 0 | 0 | 18,784 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 451 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
FRANCO NEV CORP COM | Stock | 351858105 | 449 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
SALESFORCE INC COM | Stock | 79466L302 | 449 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 | 439 | 14,509 | SH | SOLE | 0 | 0 | 14,509 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 431 | 9,899 | SH | SOLE | 0 | 0 | 9,899 | ||
CARNIVAL CORP COMMON STOCK | Stock | 143658300 | 406 | 20,084 | SH | SOLE | 0 | 0 | 20,084 | ||
3M CO COM | Stock | 88579Y101 | 402 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 400 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 395 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 389 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
VISA INC COM CL A | Stock | 92826C839 | 388 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 383 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 369 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
JETBLUE AWYS CORP COM | Stock | 477143101 | 355 | 23,797 | SH | SOLE | 0 | 0 | 23,797 | ||
ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF | ETF | 464286327 | 351 | 24,694 | SH | SOLE | 0 | 0 | 24,694 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 347 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 341 | 7,412 | SH | SOLE | 0 | 0 | 7,412 | ||
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 339 | 6,156 | SH | SOLE | 0 | 0 | 6,156 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 332 | 7,014 | SH | SOLE | 0 | 0 | 7,014 | ||
KIMCO RLTY CORP COM | REIT | 49446R109 | 332 | 13,471 | SH | SOLE | 0 | 0 | 13,471 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 328 | 7,016 | SH | SOLE | 0 | 0 | 7,016 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 325 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 319 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 317 | 201 | SH | SOLE | 0 | 0 | 201 | ||
COCA COLA CO COM | Stock | 191216100 | 314 | 5,077 | SH | SOLE | 0 | 0 | 5,077 | ||
CLOROX CO DEL COM | Stock | 189054109 | 308 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 303 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
BEYOND MEAT INC COM | Stock | 08862E109 | 298 | 6,171 | SH | SOLE | 0 | 0 | 6,171 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 298 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 295 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 292 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | ||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 286 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 276 | 481 | SH | SOLE | 0 | 0 | 481 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 275 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 271 | 26,050 | SH | SOLE | 0 | 0 | 26,050 | ||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 267 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 266 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
CHEMOURS CO COM | Stock | 163851108 | 263 | 8,371 | SH | SOLE | 0 | 0 | 8,371 | ||
BAXTER INTL INC COM | Stock | 071813109 | 262 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
ALGONQUIN PWR UTILS CORP COM | Stock | 015857105 | 260 | 16,782 | SH | SOLE | 0 | 0 | 16,782 | ||
BCE INC COM NEW | Stock | 05534B760 | 257 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 255 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
KELLOGG CO COM | Stock | 487836108 | 254 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
BERRY GLOBAL GROUP INC COM | Stock | 08579W103 | 251 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
NUCOR CORP COM | Stock | 670346105 | 249 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 248 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 247 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 241 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 238 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 238 | 5,776 | SH | SOLE | 0 | 0 | 5,776 | ||
GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | 232 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | ||
CORTEVA INC COM | Stock | 22052L104 | 230 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 229 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 227 | 855 | SH | SOLE | 0 | 0 | 855 | ||
ANTARES PHARMA INC COM | Stock | 036642106 | 226 | 55,235 | SH | SOLE | 0 | 0 | 55,235 | ||
DISCOVERY INC COM SER A | Stock | 25470F104 | 224 | 8,992 | SH | SOLE | 0 | 0 | 8,992 | ||
CHEESECAKE FACTORY INC COM | Stock | 163072101 | 221 | 5,567 | SH | SOLE | 0 | 0 | 5,567 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 215 | 939 | SH | SOLE | 0 | 0 | 939 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 214 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
LAZARD LTD SHS A | Stock | G54050102 | 214 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 211 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 209 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
SOUTHERN CO COM | Stock | 842587107 | 201 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 200 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 177 | 14,998 | SH | SOLE | 0 | 0 | 14,998 | ||
DIREXION DAILY S&P 500 BEAR 1X SHARES | ETF | 25460E869 | 163 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
YAMANA GOLD INC COM | Stock | 98462Y100 | 126 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
CIDARA THERAPEUTICS INC COM | Stock | 171757107 | 119 | 143,850 | SH | SOLE | 0 | 0 | 143,850 | ||
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 60 | 18,850 | SH | SOLE | 0 | 0 | 18,850 | ||
TELEFONICA S A SPONSORED ADR | ADR | 879382208 | 51 | 10,768 | SH | SOLE | 0 | 0 | 10,768 |